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  • QuickBooks data entry/posting

  • Set up the Bookkeeping System as required by the business

  • Manage the assignment of Chart of Accounts

  • Accounts Payable, Bill Pay, Autopay/recurring pay set up

  • Accounts Receivable Management

  • Invoicing

  • Post the Journal Entries 

  • Reconcile Bank, Credit Card Statements or other electronic commerce company 

       that facilitates payments like Square, Stripe, Shopify and Pay pal

  • Financial Statements Preparation: Profit and Loss, Balance Sheet, General Ledger

       and Customize Financial Reports

  • Process payroll through client’s service payroll company

  • Liaise and coordinate with the CPA as needed for the end of the year

       tax preparation


  • Prepare and File Sales Tax Return: Monthly, Quarterly and Annually

  • Prepare and File vendor/contractors year-end Form 1099 / 1096

  • Prepare year-end Business Tax

  • Prepare Property Tax Form 571 reporting

  • QuickBooks Set Up 

  • QuickBooks Clean Up 

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